DeutscheBank FRN 30 06 2029

Senior Preferred

XS0460041592

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-06-30 · 2.9y

First trade date2023-06-30

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005716888	Cassa Centrale Banca	CASSA CENTR GREEN SC JUL29 EUR	3%	2029-07-01	EUR 100m
DE000HLB49V8	Helaba	HESLAN 3 06/29/29 BOND	3%	2029-06-29	EUR 100m
DE000DFK0BV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)	0.8%	2029-06-29	EUR 50m
XS0253618903	Rabobank	CoopRabo FRN 29 06 2029	Not disclosed	2029-06-29	EUR 100m
DE000DP9BJU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)	2.4%	2029-07-02	EUR 150m
DE000HLB1EP3	Helaba	HESLAN Float 07/02/29 BOND	4.331%	2029-07-02	EUR 25m

IT0005716888Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WPN9	Deutsche Bank 29	SP	4%	2029-06-29	EUR 500m
XS3324769390	DBKG 4.15 02/07/29	SP	4.15%	2029-07-02	USD 5m
DE0003088704	DBKG 4.650 07/02/29 FRN	SP	Not disclosed	2029-07-02	EUR 349m
DE000DB9VTR4	DB Festzins 29	SP	3.1%	2029-06-27	EUR 500m
DE000DB9WPQ2	DB Festzins 29	SP	2.65%	2029-06-25	EUR 500m
XS0461590985	DB Float 07/05/29 SDRV	SP	0%	2029-07-05	EUR 0
DE000DB9WPY6	DB Festzins 29	SP	2.65%	2029-07-09	EUR 500m
XS0461588732	DB 2.4 06/20/29 SDRV	SP	2.4%	2029-06-20	EUR 20m

DE000DB9WPN9Deutsche Bank 29

XS3324769390DBKG 4.15 02/07/29

DE0003088704DBKG 4.650 07/02/29 FRN

DE000DB9VTR4DB Festzins 29

DE000DB9WPQ2DB Festzins 29

XS0461590985DB Float 07/05/29 SDRV

DE000DB9WPY6DB Festzins 29

XS0461588732DB 2.4 06/20/29 SDRV